Matrix Asset Advisors

Matrix Asset Advisors as of Sept. 30, 2013

Portfolio Holdings for Matrix Asset Advisors

Matrix Asset Advisors holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $31M 593k 51.69
Wells Fargo & Company (WFC) 4.0 $30M 726k 41.32
MetLife (MET) 3.6 $27M 577k 46.95
Schlumberger (SLB) 3.5 $26M 298k 88.36
Johnson & Johnson (JNJ) 3.5 $26M 301k 86.69
Occidental Petroleum Corporation (OXY) 3.4 $25M 272k 93.54
Microsoft Corporation (MSFT) 3.2 $24M 725k 33.28
American Express Company (AXP) 3.1 $23M 305k 75.52
Emerson Electric (EMR) 3.1 $23M 354k 64.70
Procter & Gamble Company (PG) 3.1 $23M 303k 75.59
Chevron Corporation (CVX) 3.1 $23M 188k 121.50
BB&T Corporation 3.0 $23M 670k 33.75
Zimmer Holdings (ZBH) 3.0 $22M 273k 82.14
State Street Corporation (STT) 2.9 $22M 330k 65.75
Cisco Systems (CSCO) 2.9 $22M 926k 23.43
Devon Energy Corporation (DVN) 2.8 $21M 364k 57.76
ConocoPhillips (COP) 2.8 $21M 297k 69.51
Te Connectivity Ltd for (TEL) 2.8 $21M 395k 51.78
Morgan Stanley (MS) 2.7 $20M 744k 26.95
Archer Daniels Midland Company (ADM) 2.5 $19M 512k 36.84
Corning Incorporated (GLW) 2.5 $19M 1.3M 14.59
Teva Pharmaceutical Industries (TEVA) 2.3 $17M 451k 37.78
Thermo Fisher Scientific (TMO) 2.3 $17M 183k 92.15
Qualcomm (QCOM) 2.3 $17M 250k 67.32
CVS Caremark Corporation (CVS) 2.2 $17M 293k 56.75
Johnson Controls 2.2 $16M 385k 41.50
Caterpillar (CAT) 2.0 $15M 178k 83.40
Charles Schwab Corporation (SCHW) 1.9 $14M 678k 21.14
E.I. du Pont de Nemours & Company 1.9 $14M 241k 58.56
Coca-Cola Company (KO) 1.9 $14M 366k 37.88
Pepsi (PEP) 1.7 $13M 162k 79.50
McDonald's Corporation (MCD) 1.5 $11M 117k 96.21
Hewlett-Packard Company 1.3 $9.8M 465k 20.99
Kellogg Company (K) 1.1 $8.5M 145k 58.73
Capital One Financial (COF) 1.0 $7.4M 108k 68.74
Exxon Mobil Corporation (XOM) 0.6 $4.6M 53k 86.04
Eaton Corporation 0.6 $4.6M 67k 68.84
United Parcel Service (UPS) 0.5 $3.9M 42k 91.38
General Electric Company 0.5 $3.7M 157k 23.89
Time Warner 0.5 $3.5M 53k 65.81
Comcast Corporation 0.4 $3.1M 71k 43.36
International Business Machines (IBM) 0.4 $3.0M 16k 185.18
Merck & Co (MRK) 0.4 $2.8M 59k 47.61
United Technologies Corporation 0.4 $2.8M 26k 107.84
Royal Dutch Shell 0.3 $2.4M 35k 68.84
Pfizer (PFE) 0.3 $2.1M 72k 28.72
3M Company (MMM) 0.3 $2.1M 18k 119.39
Intel Corporation (INTC) 0.3 $2.0M 87k 22.92
Air Products & Chemicals (APD) 0.3 $2.0M 19k 106.60
Duke Energy (DUK) 0.3 $2.0M 29k 66.77
Consolidated Edison (ED) 0.2 $1.9M 34k 55.14
Unilever (UL) 0.2 $1.9M 48k 38.57
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 19k 94.21
General Mills (GIS) 0.2 $1.7M 36k 47.93
Oracle Corporation (ORCL) 0.2 $1.5M 46k 33.17
Southwestern Energy Company (SWN) 0.2 $1.4M 40k 36.39
CSX Corporation (CSX) 0.2 $1.2M 48k 25.75
At&t (T) 0.2 $1.3M 38k 33.81
Apache Corporation 0.1 $1.1M 13k 85.17
Southern Company (SO) 0.1 $1.0M 25k 41.19
Compugen 0.1 $821k 80k 10.26
Wal-Mart Stores (WMT) 0.1 $449k 6.1k 73.97
Berkshire Hathaway (BRK.B) 0.0 $210k 1.9k 113.51
AFLAC Incorporated (AFL) 0.0 $241k 3.9k 61.87
Apple (AAPL) 0.0 $236k 495.00 476.77
Sorrento Therapeutics (SRNEQ) 0.0 $236k 25k 9.58
pSivida 0.0 $62k 15k 4.13
Winston Pharmaceuticals (WPHM) 0.0 $1.0k 10k 0.10
MicroIslet (MIIS) 0.0 $0 39k 0.00
E-kong Group 0.0 $1.0k 13k 0.08
Environmental Energy Services (EESV) 0.0 $0 10k 0.00
Friendfinder Networks 0.0 $979.500000 33k 0.03
Itracker System 0.0 $0 110k 0.00
Trunity Holdings 0.0 $26k 71k 0.36